§ 13F · FUND PROFILE
T. Rowe Price.
T. Rowe Price is a $934.7 billion investment management firm known for its growth-oriented investment approach and extensive mutual fund offerings. The firm maintains a diversified portfolio of 4,545 positions with significant concentrations in leading technology companies like NVIDIA, Microsoft, and Apple.
AUM · $934.7T (13F)Positions · 4545Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 337.45M | $62.9T | 6.8% | +831% |
| 2 | MSFT | MICROSOFT CORP | 114.72M | $55.5T | 6.0% | −5% |
| 3 | AAPL | APPLE INC | 181.78M | $49.4T | 5.3% | −5% |
| 4 | AMZN | AMAZON COM INC | 116.65M | $26.9T | 2.9% | −9% |
| 5 | AVGO | BROADCOM INC | 77.65M | $26.9T | 2.9% | +850% |
| 6 | GOOGL | ALPHABET INC | 75.41M | $23.6T | 2.5% | −2% |
| 7 | META | META PLATFORMS INC | 31.88M | $21.0T | 2.3% | −10% |
| 8 | GOOG | ALPHABET INC | 63.30M | $19.9T | 2.1% | −2% |
| 9 | LLY | ELI LILLY & CO | 13.74M | $14.8T | 1.6% | +12% |
| 10 | V | VISA INC | 38.61M | $13.5T | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE T. SIGNAL
AC read
T. Rowe Price is classified as a Other Institutional fund with $934.7B in AUM across 4,545 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed